17 Jun 2013 14:14
RNS Number : 2030H
UBS ETF MSCI Turkey I
17 June 2013
FUND: | UBS ETF MSCI Turkey Class I |
ISIN CODE: | LU0629459669 |
COB DATE: | 14-Jun-2013 |
NAV PER SHARE: | 10376.1243 |
BASE CURRENCY: | EUR |
NUMBER OF SHARES IN ISSUE: | 360 |
ASSETS UNDER MANAGEMENT PER SHARE CLASS: | 3735404.75 |
ASSETS UNDER MANAGEMENT PER SUBFUND: | 9340400.28 |
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